Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,709 | $1,608 | — | — |
| Q2 2025 | 24,218 | $1,838 | — | — |
| Q1 2025 | 24,965 | $1,895 | — | — |
| Q4 2024 | 28,029 | $2,096 | — | — |
| Q3 2024 | 27,679 | $2,248 | — | — |
| Q2 2024 | 27,887 | $2,116 | — | — |
| Q1 2024 | 28,182 | $2,205 | — | — |
| Q4 2023 | 28,303 | $2,268 | — | — |
| Q3 2023 | 33,371 | $2,390 | — | — |
| Q2 2023 | 35,085 | $2,754 | — | — |
| Q1 2023 | 37,401 | $2,982 | — | — |